LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$109M
3 +$75.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$75.3M
5
CCK icon
Crown Holdings
CCK
+$70.6M

Top Sells

1 +$228M
2 +$146M
3 +$143M
4
FLEX icon
Flex
FLEX
+$134M
5
UTHR icon
United Therapeutics
UTHR
+$130M

Sector Composition

1 Financials 21.77%
2 Technology 17.12%
3 Healthcare 13.44%
4 Consumer Discretionary 12.51%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECPG icon
826
Encore Capital Group
ECPG
$1.78B
$114K ﹤0.01%
2,100
MPAA icon
827
Motorcar Parts of America
MPAA
$224M
$114K ﹤0.01%
+9,200
WT icon
828
WisdomTree
WT
$2.98B
$108K ﹤0.01%
8,900
HURN icon
829
Huron Consulting
HURN
$1.91B
$104K ﹤0.01%
600
LEVI icon
830
Levi Strauss
LEVI
$8.48B
$104K ﹤0.01%
5,000
CCAP icon
831
Crescent Capital BDC
CCAP
$487M
$103K ﹤0.01%
7,300
CMPR icon
832
Cimpress
CMPR
$2.2B
$93K ﹤0.01%
1,400
INSE icon
833
Inspired Entertainment
INSE
$205M
$93K ﹤0.01%
+9,973
KD icon
834
Kyndryl
KD
$2.69B
$93K ﹤0.01%
3,500
WEYS icon
835
Weyco Group
WEYS
$332M
$92K ﹤0.01%
3,000
KEQU icon
836
Kewaunee Scientific
KEQU
$105M
$86K ﹤0.01%
2,300
LXFR icon
837
Luxfer Holdings
LXFR
$420M
$85K ﹤0.01%
+6,295
PUMP icon
838
ProPetro Holding
PUMP
$2.03B
$83K ﹤0.01%
8,778
-8,822
EYE icon
839
National Vision
EYE
$1.78B
$83K ﹤0.01%
3,200
TRMK icon
840
Trustmark
TRMK
$2.59B
$82K ﹤0.01%
2,100
WEN icon
841
Wendy's
WEN
$1.31B
$82K ﹤0.01%
9,800
BLBD icon
842
Blue Bird Corp
BLBD
$2.25B
$80K ﹤0.01%
1,700
INBK icon
843
First Internet Bancorp
INBK
$220M
$77K ﹤0.01%
3,700
-30,800
TDW icon
844
Tidewater
TDW
$4.04B
$76K ﹤0.01%
1,500
AROW icon
845
Arrow Financial
AROW
$602M
$75K ﹤0.01%
+2,400
FTDR icon
846
Frontdoor
FTDR
$4.46B
$75K ﹤0.01%
1,300
TOWN icon
847
Towne Bank
TOWN
$3.17B
$73K ﹤0.01%
2,200
ETSY icon
848
Etsy
ETSY
$5.67B
$72K ﹤0.01%
1,300
WOOF icon
849
Petco
WOOF
$739M
$72K ﹤0.01%
25,500
XYZ
850
Block Inc
XYZ
$43.7B
$72K ﹤0.01%
1,100